CC - Item 4A - Claims and Demands Resolution No. 2016-10 SA CITY OF ROSEMEAD AS THE SUCCESSOR AGENCY TO THE
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2016-10
2015-2016
A RESOLUTION OF THE CITY OF ROSEMEAD AS THE SUCCESSOR AGENCY TO THE
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD
ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $345,909.44 DEMANDS NO.
10176 THROUGH 10179.
THE CITY OF ROSEMEAD AS THE SUCCESSOR AGENCY TO THE ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE,
DETERMINE AND ORDER AS FOLLOWS:
SECTION 1. THAT THE CITY MANAGER HEREBY CERTIFIES AS TO THE ACCURACY OF THE
FOLLOWING DEMANDS AND THE AVAILABILITY OF FUNDS FOR PAYMENT THEREOF.
BILL R. MANIS
/� / CITY MANAGER
L.sY eez,3 C /i.GPI d-M v
CAROLYN CHU
FINANCE DIRECTOR
D PASSED, APPROVED AND ADOPTED THIS 12th DAY OF JULY, 2016.
SANDRA ARMENTA
MAYOR
ATTEST:
ERICKA HERNANDEZ
ACTING CITY CLERK
APPROVED AS TO FORM:
RACHEL RICHMAN
CITY ATTORNEY
ITEM NO. 4.A
Successor Agency Expense Approval Report #16-10
• 6 ti City of Rosemead, CA By Vendor Name
#.- �. Payment Dates 06/27/2016 - 06/27/2016
Payment Number Payable Number Description(Payable) (None) Account Number Amount
Vendor:9991-4-CITY OF ROSEMEAD
10178 APR-MAY 2016/DRAWDOWN REIMB CITY/APR-MAY 2016 315-21010 83,85345
BOND DRAWDOWN
10176 JAN-JUNE 2016/ADMIN REIMB CITY/JAN-JUNE 2016 315-21010 54,255.99
ADMIN
10177 JAN-JUNE 2016/TECH REIMB CITY/JAN-JUNE 2016 315-21010 3,000.00
TECHNOLOGY
Vendor 9991-4-CITY OF ROSEMEAD Total: 141,109.44
Vendor:6382-4-ROSEMEAD HOUSING DEVELOPMENT CORPORATION
10179 DEC 15-MAY 2016/RHDC SUCCESSOR AGENCY 315-0000.5960 204800.00
SUPPORT/RHDC/DEC 15-MAY
2016
Vendor 6382-4-ROSEMEAD HOUSING DEVELOPMENT CORPORATION Total: 204,800.00
Grand Total: 345,909.44
Successor Agency Expense Approval Report 416-1 Payment Oates:06/27/2016-06/27/2016
Report Summary
Fund Summary
Fund Payment Amount
315-Merged Capital Projects 345,909.44
Grand Total: 345,909.44
Account Summary
Account Number Account Name Payment Amount
315-0000-5960 Inlerfund transfers out 204,80000
315-21010 Due to city 141,109.44
Grand Total: 345,909.44
Project Account Summary
Project Account Key Payment Amount
"None" 141,109 44
11478-999 204,800.00
Grand Total: 345,909.44